DGRS vs. CSF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

23,574

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

2,639

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	CSF
30 Days	4.80%	6.45%
60 Days	0.63%	1.64%
90 Days	5.09%	5.74%
12 Months	25.36%	3.00%

108 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in CSF	Overlap
AEIS	B	0.45%	0.18%	0.18%
AIN	D	0.43%	0.23%	0.23%
ALG	D	0.26%	0.21%	0.21%
ANDE	D	0.33%	0.19%	0.19%
ARCB	D	0.32%	0.12%	0.12%
ARCH	D	0.31%	0.17%	0.17%
AWR	B	0.82%	0.33%	0.33%
BCO	A	0.64%	0.27%	0.27%
BDC	B	0.42%	0.15%	0.15%
BGC	B	0.39%	0.21%	0.21%
BKE	B	0.88%	0.18%	0.18%
BLMN	F	1.14%	0.17%	0.17%
BRC	B	0.6%	0.29%	0.29%
BTU	F	0.5%	0.17%	0.17%
CABO	F	0.69%	0.14%	0.14%
CACC	D	0.49%	0.22%	0.22%
CAKE	B	0.95%	0.22%	0.22%
CALM	D	0.27%	0.21%	0.21%
CCS	D	0.46%	0.16%	0.16%
CNMD	F	0.25%	0.16%	0.16%
CNO	A	0.97%	0.29%	0.29%
CNS	D	1.83%	0.18%	0.18%
CNXN	C	0.19%	0.24%	0.19%
CPK	B	0.76%	0.27%	0.27%
CRI	F	1.48%	0.2%	0.2%
CSGS	F	0.39%	0.14%	0.14%
CSWI	A	0.41%	0.27%	0.27%
CWH	F	0.29%	0.11%	0.11%
ENR	C	1.17%	0.21%	0.21%
ENS	B	0.54%	0.21%	0.21%
EPAC	A	0.22%	0.23%	0.22%
EPC	B	0.48%	0.27%	0.27%
ESE	C	0.3%	0.27%	0.27%
EVTC	D	0.25%	0.25%	0.25%
GEF	D	0.64%	0.28%	0.28%
GFF	C	0.6%	0.19%	0.19%
GVA	A	0.39%	0.22%	0.22%
HCC	C	0.35%	0.18%	0.18%
HEES	D	0.56%	0.15%	0.15%
HI	F	0.94%	0.2%	0.2%
HLIO	B	0.21%	0.18%	0.18%
HPK	F	0.22%	0.09%	0.09%
HRI	D	1.25%	0.15%	0.15%
HWKN	B	0.23%	0.19%	0.19%
IBOC	A	1.32%	0.28%	0.28%
ICFI	B	0.29%	0.26%	0.26%
IMKTA	F	0.13%	0.31%	0.13%
IOSP	B	0.58%	0.29%	0.29%
JBT	D	0.33%	0.19%	0.19%
JJSF	B	0.73%	0.3%	0.3%
JOE	B	0.42%	0.19%	0.19%
KAI	D	0.35%	0.2%	0.2%
KFY	C	0.64%	0.27%	0.27%
KMT	B	0.93%	0.23%	0.23%
KTB	B	1.91%	0.19%	0.19%
KWR	D	0.44%	0.19%	0.19%
LBRT	B	0.77%	0.18%	0.18%
LMAT	A	0.23%	0.17%	0.17%
LOB	D	0.16%	0.12%	0.12%
LZB	C	0.42%	0.18%	0.18%
MATX	B	0.72%	0.23%	0.23%
MGEE	A	0.91%	0.4%	0.4%
MGPI	D	0.19%	0.16%	0.16%
MLKN	D	0.8%	0.12%	0.12%
MRTN	D	0.24%	0.23%	0.23%
MTRN	D	0.26%	0.15%	0.15%
MTX	A	0.29%	0.26%	0.26%
MWA	A	0.76%	0.27%	0.27%
NMRK	D	0.32%	0.12%	0.12%
NNI	A	0.51%	0.42%	0.42%
NPO	D	0.37%	0.19%	0.19%
NSSC	B	0.22%	0.09%	0.09%
OXM	B	0.68%	0.22%	0.22%
PATK	C	0.87%	0.2%	0.2%
PDCO	F	1.33%	0.16%	0.16%
PIPR	A	0.75%	0.25%	0.25%
PJT	B	0.33%	0.22%	0.22%
PRGS	F	0.39%	0.24%	0.24%
PRIM	B	0.28%	0.26%	0.26%
RES	F	0.44%	0.15%	0.15%
RRR	D	0.92%	0.17%	0.17%
SAH	B	0.45%	0.17%	0.17%
SCL	C	0.46%	0.22%	0.22%
SCS	B	0.54%	0.15%	0.15%
SEM	A	1.27%	0.24%	0.24%
SHOO	C	0.91%	0.23%	0.23%
SLM	B	1.7%	0.24%	0.24%
SLVM	C	0.91%	0.15%	0.15%
SPB	B	1.04%	0.29%	0.29%
SSTK	F	0.5%	0.11%	0.11%
STEP	A	1.05%	0.24%	0.24%
STRA	B	1.05%	0.23%	0.23%
SXI	C	0.24%	0.23%	0.23%
SXT	A	1.18%	0.25%	0.25%
TEX	C	0.73%	0.17%	0.17%
TGNA	B	1.23%	0.28%	0.28%
TNC	D	0.34%	0.25%	0.25%
USPH	C	0.42%	0.22%	0.22%
VAC	C	1.96%	0.16%	0.16%
VCTR	C	1.75%	0.31%	0.31%
VIRT	A	1.51%	0.28%	0.28%
VRTS	D	0.86%	0.22%	0.22%
WD	B	1.27%	0.17%	0.17%
WDFC	D	0.6%	0.15%	0.15%
WERN	D	0.44%	0.25%	0.25%
WGO	D	0.47%	0.19%	0.19%
WHD	C	0.5%	0.21%	0.21%
WIRE	C	0.52%	0.23%	0.23%

DGRS Overweight 125 Positions Relative to CSF

Symbol	Grade	Weight
GES	C	0.99%
BANC	B	0.96%
DLX	A	0.68%
MGRC	D	0.64%
KLIC	D	0.57%
BRKL	D	0.53%
ETD	D	0.52%
BHE	A	0.52%
PSMT	A	0.48%
WTTR	B	0.45%
JBSS	C	0.45%
EGY	C	0.45%
UWMC	B	0.45%
BRY	C	0.39%
APOG	A	0.38%
KFRC	D	0.36%
GIC	F	0.34%
SWBI	C	0.34%
ACCO	D	0.34%
PLOW	C	0.33%
MCRI	D	0.33%
REPX	D	0.32%
AMRK	C	0.31%
GTN	C	0.31%
EBF	C	0.3%
SMP	C	0.29%
AGX	A	0.29%
ATRI	B	0.29%
ATEN	B	0.29%
KRT	D	0.28%
MOV	D	0.28%
RYI	F	0.27%
ALX	B	0.27%
CRAI	A	0.27%
GRC	D	0.25%
REVG	A	0.25%
RMR	C	0.25%
ULH	B	0.25%
SCVL	B	0.24%
MYE	F	0.24%
NVEC	F	0.24%
HIBB	A	0.23%
USLM	B	0.23%
CASS	D	0.23%
AROW	C	0.22%
ASIX	F	0.22%
DHIL	C	0.22%
RGP	F	0.21%
SOI	B	0.2%
HSII	C	0.2%
LNN	C	0.2%
SD	D	0.19%
RM	B	0.18%
HAYN	D	0.18%
CAL	C	0.17%
DBI	D	0.16%
NX	D	0.15%
SHBI	C	0.15%
CASH	B	0.15%
HCKT	F	0.15%
OFLX	F	0.15%
RGR	F	0.15%
MEI	F	0.14%
ARKO	D	0.14%
CMCO	A	0.14%
AAN	D	0.14%
VSEC	C	0.13%
ARTNA	B	0.13%
MPX	D	0.13%
BBSI	B	0.12%
NRC	F	0.12%
EPM	F	0.12%
TRS	B	0.12%
JOUT	F	0.11%
PFIS	D	0.11%
SLP	B	0.11%
NGVC	B	0.11%
TILE	B	0.1%
CSV	B	0.1%
HTLD	D	0.1%
SHYF	C	0.1%
KOP	F	0.1%
SHEN	D	0.1%
CZFS	C	0.09%
OPY	A	0.09%
WEYS	F	0.09%
CLB	D	0.09%
MOFG	D	0.09%
ZEUS	F	0.08%
RCKY	B	0.08%
SAMG	F	0.08%
MVBF	D	0.08%
BELFB	B	0.08%
LYTS	B	0.08%
CRD.B	C	0.08%
TPB	A	0.08%
BSVN	B	0.07%
PLPC	C	0.07%
ESQ	B	0.06%
UNTY	B	0.06%
TSQ	C	0.06%
HBB	D	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
IIIN	D	0.06%
BSET	D	0.05%
III	F	0.05%
ARC	C	0.05%
ESCA	D	0.05%
NBN	B	0.05%
UTMD	F	0.05%
GWRS	C	0.05%
RICK	F	0.05%
CBNK	D	0.05%
PLBC	C	0.05%
PKBK	C	0.05%
VOC	F	0.04%
INBK	D	0.04%
TRAK	B	0.04%
PHX	C	0.04%
SGA	C	0.04%
RELL	D	0.03%
HQI	F	0.03%
LAKE	B	0.02%
ACU	D	0.02%

DGRS Underweight 377 Positions Relative to CSF

Symbol	Grade	Weight
KEX	A	-0.41%
MDU	A	-0.38%
MTG	B	-0.35%
THG	A	-0.34%
VRRM	A	-0.34%
NFG	A	-0.33%
SR	B	-0.32%
NMIH	A	-0.32%
GHC	A	-0.32%
WEN	C	-0.32%
FLS	A	-0.32%
NWE	B	-0.32%
RDN	C	-0.32%
NJR	B	-0.32%
AL	C	-0.31%
POR	B	-0.31%
SEB	D	-0.31%
MSM	D	-0.31%
ALE	B	-0.31%
AXS	A	-0.31%
NSIT	A	-0.31%
HLI	A	-0.3%
HAE	A	-0.3%
AVA	B	-0.3%
CWT	B	-0.3%
RYAN	C	-0.3%
AVT	A	-0.3%
GATX	C	-0.3%
AZZ	C	-0.29%
SJW	C	-0.29%
CHCO	B	-0.29%
BMI	A	-0.29%
OGS	C	-0.29%
FELE	C	-0.29%
COOP	A	-0.29%
KNTK	A	-0.28%
FSS	A	-0.28%
COLM	B	-0.28%
PLXS	B	-0.28%
LAUR	B	-0.28%
HRB	A	-0.28%
MAN	B	-0.28%
IESC	A	-0.28%
R	A	-0.28%
CBZ	C	-0.28%
BKH	B	-0.28%
WTM	B	-0.28%
SWX	A	-0.28%
CWST	C	-0.28%
CRS	B	-0.28%
ESGR	A	-0.28%
CNX	C	-0.27%
LOPE	B	-0.27%
ADUS	A	-0.27%
SFM	A	-0.27%
GMED	A	-0.27%
HMN	C	-0.27%
ACA	A	-0.26%
FNB	A	-0.26%
VSH	C	-0.26%
CBT	A	-0.26%
ESI	D	-0.26%
BCPC	B	-0.26%
MLI	A	-0.26%
MMS	B	-0.26%
WTS	B	-0.26%
ASGN	C	-0.25%
LEVI	A	-0.25%
SNEX	B	-0.25%
HLNE	C	-0.25%
MOG.A	A	-0.25%
SLGN	B	-0.25%
MGY	B	-0.25%
UNF	D	-0.25%
NEU	D	-0.25%
JXN	B	-0.25%
FHI	D	-0.25%
BRBR	C	-0.25%
HOMB	B	-0.25%
WU	D	-0.25%
ESAB	B	-0.25%
AGM	D	-0.25%
FUL	C	-0.25%
NWN	B	-0.25%
AGO	D	-0.24%
HNI	A	-0.24%
AMG	D	-0.24%
CRVL	A	-0.24%
GMS	B	-0.24%
FBP	A	-0.24%
IDCC	B	-0.24%
ETRN	C	-0.24%
RDNT	A	-0.24%
LRN	B	-0.24%
AIR	B	-0.24%
FULT	A	-0.24%
BLKB	C	-0.24%
FTDR	B	-0.24%
ROG	C	-0.24%
VNT	D	-0.24%
HUBG	B	-0.24%
BANF	B	-0.23%
HTH	B	-0.23%
FA	C	-0.23%
NHC	B	-0.23%
FRME	B	-0.23%
AWI	D	-0.23%
PINC	F	-0.23%
ONB	A	-0.23%
PRK	A	-0.23%
SMPL	B	-0.23%
BOX	D	-0.23%
HTLF	A	-0.23%
NBTB	B	-0.23%
TRMK	A	-0.23%
ASH	A	-0.23%
NOG	C	-0.23%
DFIN	C	-0.23%
OFG	B	-0.23%
ORA	B	-0.23%
AVNT	B	-0.23%
OSIS	C	-0.22%
FHB	B	-0.22%
APAM	C	-0.22%
GNW	B	-0.22%
TOWN	B	-0.22%
INSW	B	-0.22%
SNDR	D	-0.22%
FFBC	B	-0.22%
CRUS	A	-0.22%
EXLS	C	-0.22%
WMK	B	-0.22%
EAT	A	-0.22%
TRN	A	-0.22%
MSGS	B	-0.22%
AROC	B	-0.22%
NAVI	F	-0.22%
NWBI	C	-0.22%
GOLF	C	-0.21%
PFSI	A	-0.21%
MTSI	B	-0.21%
DY	A	-0.21%
ABCB	B	-0.21%
HWC	B	-0.21%
ITGR	D	-0.21%
NABL	D	-0.21%
EFSC	B	-0.21%
BANR	B	-0.21%
ASB	A	-0.21%
CXW	B	-0.21%
CENTA	A	-0.21%
STC	B	-0.21%
MBIN	B	-0.21%
RUSHA	D	-0.21%
GPI	B	-0.21%
WMG	D	-0.21%
WING	B	-0.21%
CWEN	B	-0.21%
EXPO	B	-0.21%
TDW	B	-0.21%
SPNT	C	-0.21%
TPH	A	-0.2%
AESI	B	-0.2%
ABM	B	-0.2%
SM	C	-0.2%
ROAD	C	-0.2%
CBU	B	-0.2%
CATY	C	-0.2%
VC	C	-0.2%
OLLI	B	-0.2%
ACIW	A	-0.2%
PR	C	-0.2%
MYRG	D	-0.2%
GPOR	D	-0.2%
ATGE	A	-0.2%
OTTR	B	-0.2%
UBSI	C	-0.2%
SKYW	B	-0.2%
FIZZ	D	-0.2%
MMSI	B	-0.2%
TCBI	B	-0.2%
TNL	D	-0.19%
OZK	B	-0.19%
FBK	B	-0.19%
DAN	C	-0.19%
KNF	B	-0.19%
FFIN	C	-0.19%
WSBC	C	-0.19%
BCC	D	-0.19%
ABG	C	-0.19%
KBH	B	-0.19%
FORM	A	-0.19%
KN	B	-0.19%
WAFD	B	-0.19%
WSFS	B	-0.19%
NVEE	D	-0.19%
UMBF	C	-0.19%
CRC	F	-0.19%
AUB	C	-0.19%
GO	F	-0.19%
DK	D	-0.19%
EBC	B	-0.19%
UCBI	B	-0.19%
SUM	D	-0.18%
LKFN	C	-0.18%
SFNC	D	-0.18%
SNV	A	-0.18%
QLYS	F	-0.18%
LGND	B	-0.18%
DVAX	F	-0.18%
VGR	C	-0.18%
INDB	C	-0.18%
SBCF	B	-0.18%
COHU	F	-0.18%
EEFT	B	-0.18%
YELP	D	-0.18%
ROCK	D	-0.18%
RNST	B	-0.18%
CARG	C	-0.18%
UFPT	B	-0.18%
DIOD	D	-0.18%
MCY	A	-0.18%
DDS	C	-0.17%
BOOT	C	-0.17%
ARHS	B	-0.17%
BL	D	-0.17%
PPBI	B	-0.17%
CRK	B	-0.17%
FLR	D	-0.17%
JBI	D	-0.17%
CVCO	C	-0.17%
WOR	D	-0.17%
AAP	D	-0.17%
FWRG	D	-0.17%
AEO	B	-0.17%
ZD	D	-0.17%
PCRX	D	-0.17%
ANIP	C	-0.17%
HP	F	-0.17%
BROS	B	-0.17%
OII	B	-0.17%
CNK	D	-0.17%
NSP	C	-0.17%
CADE	B	-0.17%
FIBK	B	-0.17%
PLMR	B	-0.17%
THS	F	-0.17%
ITRI	B	-0.17%
RXO	C	-0.16%
AX	A	-0.16%
ADNT	F	-0.16%
CVBF	C	-0.16%
TALO	F	-0.16%
FBNC	D	-0.16%
BKU	B	-0.16%
DORM	C	-0.16%
IBP	D	-0.16%
ENVA	B	-0.16%
IBTX	C	-0.16%
CVI	F	-0.16%
CRGY	C	-0.16%
URBN	C	-0.16%
FOR	D	-0.16%
PLUS	B	-0.16%
AZEK	D	-0.16%
MHO	C	-0.16%
LPG	B	-0.16%
AMWD	D	-0.16%
SIG	D	-0.15%
CEIX	C	-0.15%
AGYS	B	-0.15%
HAYW	C	-0.15%
KOS	C	-0.15%
JACK	F	-0.15%
PRFT	B	-0.15%
CCOI	F	-0.15%
STAA	C	-0.15%
COLB	C	-0.15%
SAM	D	-0.15%
BOH	D	-0.15%
PARR	F	-0.15%
HURN	F	-0.15%
PZZA	F	-0.15%
LCII	D	-0.15%
GRBK	B	-0.15%
MOD	B	-0.15%
IPAR	D	-0.15%
GBCI	C	-0.15%
APPF	B	-0.14%
TBBK	D	-0.14%
IART	F	-0.14%
SFBS	C	-0.14%
SANM	B	-0.14%
GPS	D	-0.14%
MODG	C	-0.14%
YOU	F	-0.14%
REZI	C	-0.14%
ALRM	D	-0.14%
JWN	B	-0.14%
VIAV	F	-0.14%
ANF	B	-0.14%
SKY	D	-0.14%
M	D	-0.14%
PHIN	A	-0.14%
CBRL	F	-0.14%
ODP	F	-0.14%
CHEF	A	-0.14%
B	B	-0.14%
STRL	A	-0.14%
DNOW	D	-0.14%
PLAB	B	-0.13%
YETI	D	-0.13%
ALKS	F	-0.13%
SHAK	C	-0.13%
CNXC	F	-0.13%
HELE	D	-0.13%
LTH	D	-0.13%
VRNT	C	-0.13%
MP	C	-0.13%
CPRX	C	-0.13%
PTEN	D	-0.13%
AMN	F	-0.13%
CORT	B	-0.12%
GSHD	F	-0.12%
CMPR	D	-0.12%
CUBI	D	-0.12%
PGNY	F	-0.12%
GBX	B	-0.12%
LGIH	D	-0.12%
FTRE	D	-0.12%
ASO	F	-0.12%
PLAY	D	-0.12%
DOCS	F	-0.11%
HLIT	D	-0.11%
JELD	F	-0.11%
CALX	F	-0.11%
CHWY	F	-0.11%
NEOG	F	-0.11%
FOUR	D	-0.11%
EXTR	F	-0.11%
MCW	B	-0.11%
CXM	F	-0.11%
UAA	F	-0.11%
AMRX	B	-0.11%
THRM	F	-0.11%
RVLV	B	-0.11%
ASTH	D	-0.11%
AMPH	F	-0.11%
AMR	F	-0.1%
DOCN	D	-0.1%
TRIP	F	-0.1%
HRMY	F	-0.1%
MSGE	C	-0.1%
BOWL	F	-0.1%
FYBR	B	-0.1%
PRVA	F	-0.1%
KNSA	C	-0.1%
MSTR	D	-0.1%
PEGA	D	-0.1%
FOXF	D	-0.1%
IAS	F	-0.09%
XPEL	F	-0.09%
ARRY	F	-0.09%
KRYS	D	-0.09%
DFH	D	-0.08%
UPWK	D	-0.08%
SDGR	F	-0.08%
CVNA	B	-0.08%
USM	B	-0.07%
POWL	B	-0.07%
FL	F	-0.07%
VSCO	D	-0.07%
SHLS	F	-0.06%
TGTX	C	-0.06%
VICR	F	-0.06%
LESL	F	-0.05%
ACMR	D	-0.05%